Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CF | CF INDS HLDGS INC | Basic Materials | 12,371.0 | $957K | 0.56% | NEW | — | $77.34 | +57.4% |
| 42 | APA | APA CORPORATION | Energy | 38,558.0 | $943K | 0.55% | NEW | — | $24.46 | +58.6% |
| 43 | IWD | ISHARES TR | — | 4,408.0 | $927K | 0.55% | NEW | — | $210.35 | +12.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,356.0 | $895K | 0.53% | NEW | — | $660.09 | -7.5% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,351.0 | $847K | 0.50% | NEW | — | $627.13 | +9.3% |
| 46 | BN | BROOKFIELD CORP | Financial Services | 18,349.0 | $842K | 0.49% | NEW | — | $45.89 | -1.1% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,640.0 | $822K | 0.48% | NEW | — | $32.06 | +23.6% |
| 48 | AVGO | BROADCOM INC | Technology | 2,350.0 | $813K | 0.48% | NEW | — | $346.10 | +19.7% |
| 49 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,293.0 | $795K | 0.47% | NEW | — | $85.55 | -9.9% |
| 50 | CMI | CUMMINS INC | Industrials | 1,490.0 | $761K | 0.45% | NEW | — | $510.42 | +25.3% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,561.0 | $737K | 0.43% | NEW | — | $206.96 | +13.2% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,024.0 | $699K | 0.41% | NEW | — | $682.24 | +9.3% |
| 53 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,085.0 | $691K | 0.41% | NEW | — | $52.84 | +19.5% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,173.0 | $672K | 0.40% | NEW | — | $573.02 | +53.6% |
| 55 | ATKR | ATKORE INC | Industrials | 10,590.0 | $670K | 0.39% | NEW | — | $63.25 | +34.0% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,060.0 | $664K | 0.39% | NEW | — | $322.17 | -4.9% |
| 57 | HCC | WARRIOR MET COAL INC | Energy | 7,102.0 | $626K | 0.37% | NEW | — | $88.17 | -4.8% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 2,283.0 | $619K | 0.36% | NEW | — | $271.18 | +46.4% |
| 59 | ACIW | ACI WORLDWIDE INC | Technology | 12,922.0 | $618K | 0.36% | NEW | — | $47.81 | -10.6% |
| 60 | VBR | VANGUARD INDEX FDS | — | 2,914.0 | $617K | 0.36% | NEW | — | $211.76 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
34.1%
Financial Services
16.9%
Technology
15.1%
Energy
12.8%
Healthcare
9.6%
Industrials
8.0%
Basic Materials
1.5%
Communication Services
1.1%
Consumer Defensive
0.5%
Utilities
0.5%